DRI icon

Darden Restaurants
DRI

Overview Fund Activity

902 hedge funds and large institutions have $18.6B invested in Darden Restaurants in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 283 increasing their positions, 312 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+58
Holders Change %
+6.87%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
138
Increased
283
Reduced
312
Closed
68
Calls
$319M
Puts
$419M
Net Calls
-$99.3M
Net Calls Change
-$33.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$296M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$58.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$51.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.1M
5
SCM
Steadfast Capital Management
New York
+$35M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$382M
2
Squarepoint
Squarepoint
New York
-$41.7M
3
Boston Partners
Boston Partners
Massachusetts
-$33.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICC
626
Capital Investment Counsel (Colorado)
Colorado
$289K +$289K +1,760 New
MFIM
627
Mesirow Financial Investment Management
Illinois
$289K +$289K +1,756 New
P
628
Pitcairn
Pennsylvania
$288K -$200K -1,215 -41%
IAN
629
Integrated Advisors Network
Texas
$286K -$15.9K -97 -5%
YIH
630
Y-Intercept (HK)
Hong Kong
$285K -$857K -5,214 -75%
HI
631
Horizon Investments
North Carolina
$285K -$163 -1 -0.1%
BL
632
Balentine LLC
Georgia
$284K +$284K +1,729 New
CFGS
633
Concourse Financial Group Securities
Alabama
$282K -$6.41K -39 -2%
NIM
634
NEOS Investment Management
Connecticut
$280K +$280K +1,704 New
WB
635
WesBanco Bank
West Virginia
$279K -$76.6K -466 -22%
1IA
636
1620 Investment Advisors
Massachusetts
$279K +$6.24K +38 +2%
NAM
637
NTV Asset Management
West Virginia
$279K – – –
NRD
638
Nebula Research & Development
New York
$276K +$276K +1,680 New
SPC
639
Stewart & Patten Company
California
$272K – – –
BB
640
Busey Bank
Illinois
$270K – – –
AssetMark Inc
641
AssetMark Inc
California
$270K -$19.9K -121 -7%
FFG
642
Fortem Financial Group
California
$268K +$164 +1 +0.1%
MBT
643
Montecito Bank & Trust
California
$268K +$35K +213 +15%
HCM
644
Hall Capital Management
Rhode Island
$267K – – –
NFG
645
Nations Financial Group
Iowa
$266K -$1.31K -8 -0.5%
EFI
646
EHP Funds Inc
Canada
$263K -$131K -800 -33%
FRM
647
Fox Run Management
Connecticut
$262K +$262K +1,597 New
PRC
648
Pearl River Capital
Michigan
$261K +$261K +1,590 New
NERM
649
New England Research & Management
Illinois
$261K – – –
PCG
650
Prosperity Consulting Group
Maryland
$261K +$261K +1,586 New
24 25
26
27 28